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S. P. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27162843
Præstelunden 3, 9220 Aalborg Øst
tthomsen53@gmail.com
tel: 40301466
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.96-25.61-49.59-55.92-77.49
EBIT-11.96-25.61-49.59-55.92-77.49
Other financial income1 125.9438.901 221.041 606.80680.14
Other financial expenses-3.31-1 816.01- 120.62
Income from other inv. held as non-curr. assets1 644.23120.99
Net income from associates (fin.)279.49
Pre-tax profit3 034.39-1 681.741 171.441 550.88482.04
Income taxes- 244.28- 203.08- 106.50
Net earnings2 790.11-1 681.741 171.441 347.80375.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5.00
Non-current other receivables2 195.00
Long term receivables total2 200.00
Inventories total
Current other receivables443.79268.600.00
Current deferred tax assets43.9897.0027.7574.27
Short term receivables total487.77365.6127.7574.28
Other current investments14 389.7412 578.7913 708.9113 898.2612 036.12
Cash and bank deposits412.62255.69134.8797.23184.48
Cash and cash equivalents14 802.3512 834.4913 843.7813 995.4912 220.60
Balance sheet total (assets)17 490.1213 200.0913 871.5413 995.4912 294.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.001 500.00800.002 500.001 800.00
Other reserves-1 000.00- 500.00
Retained earnings12 881.7314 171.8311 690.0910 361.549 909.34
Profit of the financial year2 790.11-1 681.741 171.441 347.80375.54
Shareholders equity total17 371.8313 190.0913 861.5413 909.3412 284.87
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities108.2976.15
Current liabilities total118.2910.0010.0086.1510.00
Balance sheet total (liabilities)17 490.1213 200.0913 871.5413 995.4912 294.87
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